Location: Southlake, TX
CIK: 0001504492 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,759 | $66.25M | 10.7% | $178.52 | +96.6% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 548,106 | $54.67M | 8.9% | $100.12 | — | ACCES TREASURY | 381430529 |
| AEM | AGNICO EAGLE MINES LTD | 928,492 | $50.93M | 8.3% | $45.40 | +5.6% | COM | 008474108 |
| L | LOEWS CORP | 600,602 | $41.8M | 6.8% | $48.22 | +37.0% | COM | 540424108 |
| DD | DUPONT DE NEMOURS INC | 472,452 | $36.35M | 5.9% | $23.27 | +24.7% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 956,846 | $34.47M | 5.6% | $25.02 | +17.5% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 385,160 | $31.73M | 5.1% | $82.67 | -13.6% | SHS | G5960L103 |
| — | UNILEVER PLC | 651,918 | $31.6M | 5.1% | $53.30 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 277,226 | $30.22M | 4.9% | $69.85 | +38.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 649,507 | $28.48M | 4.6% | $35.58 | +12.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 605,713 | $22.84M | 3.7% | $38.46 | -19.4% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 118,764 | $22.62M | 3.7% | $108.05 | +54.2% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 436,901 | $22.07M | 3.6% | $37.47 | +28.0% | COM | 17275R102 |
| — | EQUITY COMWLTH | 1,124,098 | $21.58M | 3.5% | $27.25 | — | COM SH BEN INT | 294628102 |
| EOG | EOG RES INC | 164,057 | $19.84M | 3.2% | $66.87 | +72.8% | COM | 26875P101 |
| BIL | SPDR SER TR | 201,753 | $18.44M | 3.0% | $91.60 | — | BLOOMBERG 1 - 3 MO | 78468R663 |
| CTVA | CORTEVA INC | 361,495 | $17.32M | 2.8% | $26.71 | +74.2% | COM | 22052L104 |
| CCI | CROWN CASTLE INC | 150,207 | $17.3M | 2.8% | $90.43 | +0.4% | COM | 22822V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 192,599 | $15.59M | 2.5% | $69.33 | -0.8% | COM | 459506101 |
| FNV | FRANCO NEV CORP | 140,620 | $15.58M | 2.5% | $138.25 | -13.7% | COM | 351858105 |
| ABEQ | UNIFIED SER TR | 352,735 | $10M | 1.6% | $23.16 | — | ABSLUTE SELCT VL | 90470L568 |
| PHYS | SPROTT PHYSICAL GOLD TR | 101,930 | $1.624M | 0.3% | $10.75 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 83,845 | $1.606M | 0.3% | $15.54 | — | TR UNIT | 85208R101 |
| SCHV | SCHWAB STRATEGIC TR | 19,790 | $1.387M | 0.2% | $70.10 | — | US LCAP VA ETF | 808524409 |
| SHY | ISHARES TR | 14,800 | $1.214M | 0.2% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 7,194 | $1.189M | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |